Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Apple
AAPL
|
$11.9B |
| 2 |
GE Vernova
GEV
|
$3.95B |
| 3 |
Broadcom
AVGO
|
$2.48B |
| 4 |
Oracle
ORCL
|
$1.71B |
| 5 |
Arista Networks
ANET
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2B |
| 2 |
GE Aerospace
GE
|
$3B |
| 3 |
Accenture
ACN
|
$1.88B |
| 4 |
Microsoft
MSFT
|
$1.86B |
| 5 |
Salesforce
CRM
|
$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MakeMyTrip
MMYT
$9.56B
| $202M | 0.01% |
2,404,557
-1,462,945
| -38% | -$123M |
|
777
iShares S&P 500 Growth ETF
IVW
$63.7B
| $200M | 0.01% |
2,161,978
+3,427
| +0.2% | +$317K |
|
778
Kontoor Brands
KTB
$4.46B
| $200M | 0.01% |
3,016,822
+7,812
| +0.3% | +$517K |
|
779
Old Republic International
ORI
$10.1B
| $199M | 0.01% |
6,456,031
-315,850
| -5% | -$9.76M |
|
780
Gates Industrial
GTES
$6.68B
| $198M | 0.01% |
12,496,628
+6,043,462
| +94% | +$95.5M |
|
781
Fidelity National Information Services
FIS
$35.9B
| $197M | 0.01% |
2,619,542
-2,980,052
| -53% | -$225M |
|
782
IES Holdings
IESC
$6.94B
| $197M | 0.01% |
1,411,093
+101,713
| +8% | +$14.2M |
|
783
Textron
TXT
$14.5B
| $196M | 0.01% |
2,284,734
-410,618
| -15% | -$35.3M |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $196M | 0.01% |
3,898,075
+1,114,389
| +40% | +$56M |
|
785
ESAB
ESAB
$7.15B
| $195M | 0.01% |
2,068,808
-42,410
| -2% | -$4M |
|
786
ResMed
RMD
$40.6B
| $195M | 0.01% |
1,020,010
-594,987
| -37% | -$114M |
|
787
Henry Schein
HSIC
$8.42B
| $195M | 0.01% |
3,043,002
+903,511
| +42% | +$57.9M |
|
788
Pinnacle Financial Partners
PNFP
$7.55B
| $195M | 0.01% |
2,434,400
+65,700
| +3% | +$5.26M |
|
789
First Interstate BancSystem
FIBK
$3.41B
| $194M | 0.01% |
6,991,656
+565,186
| +9% | +$15.7M |
|
790
GoDaddy
GDDY
$20.1B
| $194M | 0.01% |
1,386,269
+1,076,744
| +348% | +$150M |
|
791
Reddit
RDDT
$44.9B
| $193M | 0.01% |
3,018,395
+657,925
| +28% | +$42M |
|
792
Intapp
INTA
$3.67B
| $192M | 0.01% |
5,247,523
-112,298
| -2% | -$4.12M |
|
793
Cars.com
CARS
$835M
| $192M | 0.01% |
9,739,869
-117,166
| -1% | -$2.31M |
|
794
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $191M | 0.01% |
7,386,408
+1,648,539
| +29% | +$42.6M |
|
795
Stantec
STN
$12.3B
| $190M | 0.01% |
2,274,518
+136,039
| +6% | +$11.4M |
|
796
Packaging Corp of America
PKG
$19.8B
| $190M | 0.01% |
1,040,523
-144,290
| -12% | -$26.3M |
|
797
Dollar General
DG
$24.1B
| $190M | 0.01% |
1,434,846
+65,275
| +5% | +$8.63M |
|
798
Eastern Bankshares
EBC
$3.44B
| $189M | 0.01% |
13,517,699
+1,413,099
| +12% | +$19.8M |
|
799
Xcel Energy
XEL
$43B
| $189M | 0.01% |
3,537,391
+160,803
| +5% | +$8.59M |
|
800
AngloGold Ashanti
AU
$30.2B
| $189M | 0.01% |
7,491,141
+3,343,887
| +81% | +$84.3M |
|